YieldMax BABA Option Income Strategy ETF (BABO)

BABO Holdings List

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	33.69%	17,514,000
2	B.0 08.06.26	United States Treasury Bills 0%	24.17%	12,602,000
3	B.0 02.19.26	United States Treasury Bills 0%	16.25%	8,334,000
4	n/a	BABA US 12/19/25 C165	11.47%	3,170
5	B.0 04.09.26	United States Treasury Bills 0%	10.04%	5,178,000
6	FGXXX	First American Government Obligations Fund	7.18%	3,653,854
7	B.0 06.11.26	United States Treasury Bills 0%	6.33%	3,281,000
8	n/a	OTHER ASSETS AND LIABILITIES	4.36%	2,219,371
9	n/a	BABA US 12/05/25 C165	2.24%	3,105
10	n/a	US DOLLARS	0.06%	29,493
11	n/a	BABA US 12/05/25 C167.5	0.03%	65
12	n/a	Cash Offset	-1.04%	530,144
13	n/a	BABA US 12/05/25 C160	-4.92%	3,170
14	n/a	Baba 12/19/2025 165.01 P	-9.84%	3,170

As of Dec 1, 2025